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iSharesUCITS · IrelandEquityDistributing

iShares S&P 500 3% Capped UCITS ETF USD (Dist) (SPC3)

Price (USD)
$7.10
—30 Sept 2026
Share class assets
$1.3M
This share class
Expense ratio
0.20%
Per year
Distribution
Distributing
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
iShares S&P 500 3% Capped UCITS ETF USD (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+0.7%+15.5%+11.6%+16.0%———+23.3%
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Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
SPC3
ISIN
IE000AY6KP29
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
6 May 2025 (1.4 years)
Expense ratio
0.20%
Share class assets
$1.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (SPC3) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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